INTELLIA THERAPEUTICS INC (NTLA) Stock Cash Flow

NASDAQ:NTLA • US45826J1051

Current stock price

13.325 USD
-0.16 (-1.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTLA Net Income ChartNTLA Net Income over time chart
-412.69M-519.02M-481.19M-474.19M-267.89M
Depreciation Amortization
NTLA Depreciation Amortization ChartNTLA Depreciation Amortization over time chart
9.77M10.29M8.98M7.57M6.89M
Change In Working Capital
NTLA Change In Working Capital ChartNTLA Change In Working Capital over time chart
-73.75M11.88M-52.45M-53.87M-22.90M
Other non cash items
NTLA Other non cash items ChartNTLA Other non cash items over time chart
81.94M147.98M130.58M187.20M58.88M
OPERATING CASH FLOW
NTLA OPERATING CASH FLOW ChartNTLA OPERATING CASH FLOW over time chart
-394.74M-348.88M-394.09M-333.29M-225.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTLA Capital Expenditure ChartNTLA Capital Expenditure over time chart
-1.13M-5.78M-13.98M-13.56M-12.76M
Other Investing Activity
NTLA Other Investing Activity ChartNTLA Other Investing Activity over time chart
229.16M131.34M-17.36M173.87M-538.02M
INVESTING CASH FLOW
NTLA INVESTING CASH FLOW ChartNTLA INVESTING CASH FLOW over time chart
228.03M125.57M-31.35M160.31M-550.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NTLA Stock Issued/Repurchased ChartNTLA Stock Issued/Repurchased over time chart
131.49M185.75M130.32M582.96M736.69M
Other Financing Activity
NTLA Other Financing Activity ChartNTLA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NTLA FINANCING CASH FLOW ChartNTLA FINANCING CASH FLOW over time chart
131.49M185.75M130.32M582.96M736.69M
 
CHANGE IN CASH
NTLA CHANGE IN CASH ChartNTLA CHANGE IN CASH over time chart
-35.22M-37.57M-295.11M409.98M-39.12M
 
FREE CASH FLOW
Operating Cash Flow
NTLA Operating Cash Flow ChartNTLA Operating Cash Flow over time chart
-394.74M-348.88M-394.09M-333.29M-225.03M
Capital Expenditure
NTLA Capital Expenditure ChartNTLA Capital Expenditure over time chart
-1.13M-5.78M-13.98M-13.56M-12.76M
FREE CASH FLOW
NTLA FREE CASH FLOW ChartNTLA FREE CASH FLOW over time chart
-395.87M-354.66M-408.07M-346.85M-237.79M

All data in USD

Charts

NTLA Operating and Free Cash Flow chartNTLA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M